G. Willi-Food International Ltd.
WILC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $32 | $20 | $24 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $2 | -$0 | $2 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $32 | -$10 | -$17 | $16 |
| Other Non-Cash | -$17 | -$24 | -$4 | -$17 |
| Operating Cash Flow | $36 | $2 | $0 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$11 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $16 | $5 | $0 |
| Other Inv. Act. | $4 | $0 | $0 | $2 |
| Investing Cash Flow | -$5 | $7 | -$6 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$30 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$20 | -$30 | -$1 | -$1 |
| Forex Effect | -$0 | -$1 | $0 | -$1 |
| Net Chg. in Cash | $10 | -$23 | -$6 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $117 | $123 | $111 |
| End Cash | $104 | $94 | $117 | $123 |
| Free Cash Flow | $27 | -$6 | -$11 | $12 |